Putnam Investments’s Compass Pathways CMPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$2.19M Buy
250,155
+1,972
+0.8% +$17.3K ﹤0.01% 740
2023
Q3
$1.84M Buy
248,183
+5,777
+2% +$42.8K ﹤0.01% 741
2023
Q2
$2.01M Sell
242,406
-1,457
-0.6% -$12.1K ﹤0.01% 733
2023
Q1
$2.42M Buy
243,863
+71,964
+42% +$715K ﹤0.01% 679
2022
Q4
$1.38M Buy
171,899
+3,930
+2% +$31.6K ﹤0.01% 790
2022
Q3
$1.8M Buy
167,969
+3,465
+2% +$37.2K ﹤0.01% 755
2022
Q2
$1.78M Buy
164,504
+80,589
+96% +$872K ﹤0.01% 773
2022
Q1
$1.08M Buy
+83,915
New +$1.08M ﹤0.01% 888